GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $741M
This Quarter Return
-5.55%
1 Year Return
+11.15%
3 Year Return
+39.03%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 | $6.12M | |
| 2 | $5.93M | |
| 3 | $4.61M | |
| 4 | $3.9M | |
| 5 | $3.75M |
Top Sells
| 1 | $6.19M | |
| 2 | $5.32M | |
| 3 | $5.03M | |
| 4 | $4.4M | |
| 5 | $3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.3K | 0.01% | 7,116 | – | – | |||
| $74.3K | 0.01% | 314 | – | – | |||
| $74.2K | 0.01% | 430 +63 | +17% | +$10.9K | |||
| $73.9K | 0.01% | 1,053 -134 | -11% | -$9.41K | |||
| $73.3K | 0.01% | 589 | – | – | |||
| $73.2K | 0.01% | 511 +42 | +9% | +$6.01K | |||
| $73.1K | 0.01% | 529 -325 | -38% | -$44.9K | |||
| $72.2K | 0.01% | 1,244 +150 | +14% | +$8.71K | |||
| $72K | 0.01% | 264 +1 | +0.4% | +$273 | |||
| $72K | 0.01% | 422 -90 | -18% | -$15.4K | |||
| $71.9K | 0.01% | 656 +108 | +20% | +$11.8K | |||
| $71.4K | 0.01% | 1,472 +351 | +31% | +$17K | |||
| $71.2K | 0.01% | 1,375 +6 | +0.4% | +$311 | |||
| $71.1K | 0.01% | 2,262 | – | – | |||
| $70.5K | 0.01% | 3,335 -952 | -22% | -$20.1K | |||
| $70.5K | 0.01% | 4,240 | – | – | |||
| $70.4K | 0.01% | 399 +174 | +77% | +$30.7K | |||
| $70.1K | 0.01% | 8,493 -660 | -7% | -$5.45K | |||
| $70K | 0.01% | +1,881 | New | +$70K | |||
| $69.6K | 0.01% | 1,091 +6 | +0.6% | +$383 | |||
| $69.4K | 0.01% | 268 +1 | +0.4% | +$259 | |||
| $69K | 0.01% | 2,266 -1,964 | -46% | -$59.8K | |||
| $68.9K | 0.01% | 1,002 +58 | +6% | +$3.99K | |||
| $68.3K | 0.01% | 1,137 -99 | -8% | -$5.95K | |||
| $68K | 0.01% | 873 | – | – |
